Finance Manager
Inexco Group
Total des années d'expérience :11 years, 9 Mois
▪Formulate route wise profitability. Prepare various MIS and Cash Flow statements as required by the Management. Manage the development of financial statements.
▪Lead finance functions involving determining financial objectives, designing and implementing systems, risk management, internal controls, reporting policies and procedures to facilitate internal financial control.
▪Lead finance functions involving determining financial objectives, designing and implementing systems, risk management, internal controls, reporting policies and procedures to facilitate internal financial control.
▪Design and implement systems and procedures; supervised and prepared financial statements.
▪Formulate route wise profitability. Prepare various MIS and Cash Flow statements as required by the Management. Manage the development of financial statements.
▪Conceptualize budget as per annual operating plan, monitoring budget with actual for analyzing the difference between actual and budget and its corrective action
▪Develop and maintain statutory books of accounts and reconciliation of financial statements in compliance with the norms. Involved in the preparation and maintenance of the P&L Account and Balance Sheet.
▪Interface with management to provide reports and analysis findings. Scrutinize business income (weekly basis), and expenses along with an assessment of the unexpected variance causes. Generate weekly/monthly/quarterly MIS reports.
▪Monitor cash flow transactions and projecting cash requirements for the future; arrange disbursement of the fund through co-ordination with banks and financial institutions.
▪Follow up on funds with clients & make sure of having adequate client funds against their exposures. Prepared & followed bills of receivables after invoicing to debtors, conducting aging analysis to keep receivables under control & collections of payments, etc.
▪Reviewed business priorities, and analyzed options, risks, and costs.
▪Formulate, establish and update financial models. Plan and organize vertical and horizontal evaluation of the financial statements for the listed companies on Stock Exchanges.
▪Understand the business requirements and identified gaps in different processes and implemented process improvement initiatives across the business improvement model.
▪Produced financial reports evaluating completed projects, identifying current trends and evaluating variances
▪Spearhead forex operations worth $250 million, including various banks and reputed Indian Companies. Plan and organize review meetings with Director, CFO, Finance Head of existing clients. Accomplish set revenue and profit targets.
▪Evaluate current and past trends in KPIs, performance scrutiny, highlighting trends and analyzing causes of unexpected variance.
▪Conceptualize financial models and analysis for profitable strategic decision making.
▪Maintain minimum (close to zero) uncertain Accounts. Administer complete receivables and payable operations. Train and mentored team to provide real-time support to corporate customers for Trading and Hedging services.
▪Formulate, establish and update financial models. Plan and organize vertical and horizontal evaluation of the financial statements for the listed companies on Indian Stock Exchanges.
▪Administer modeling assignments for ad-hoc clients, involving forecasting and valuation based on DCF. Active participation in conference calls, and Analyst Meet for new investment prospects in the equity markets.
courses: Data analytics for Finance (
courses: AICPA (on going )